T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$2.11B |
| 2 |
Linde
LIN
|
+$1.34B |
| 3 |
American International
AIG
|
+$1.34B |
| 4 |
Marvell Technology
MRVL
|
+$1.28B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.27B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
NVIDIA
NVDA
|
+$1.59B |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.55B |
| 5 |
Booking.com
BKNG
|
+$1.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Yum China
YUMC
$16.2B
| $28M | ﹤0.01% |
605,663
+78,354
| +15% | +$3.4M |
|
1077
iRhythm Holdings
IRTC
$4.1B
| $27.9M | ﹤0.01% |
352,917
+268,125
| +316% | +$19.5M |
|
1078
Clear Channel Outdoor Holdings
CCO
$1.2B
| $27.5M | ﹤0.01% |
5,833,199
+5,813,887
| +30,105% | +$29.7M |
|
1079
Principal Financial Group
PFG
$24.5B
| $27.5M | ﹤0.01% |
475,310
-4,014
| -0.8% | -$221K |
|
1080
Bloom Energy
BE
$71.1B
| $27.5M | ﹤0.01% |
2,241,944
-352,913
| -14% | -$4.33M |
|
1081
NetApp
NTAP
$40.1B
| $27.4M | ﹤0.01% |
444,490
-403
| -0.1% | -$27.2K |
|
1082
Agnico Eagle Mines
AEM
$90.3B
| $27.4M | ﹤0.01% |
533,214
+525,714
| +7,010% | +$22.9M |
|
1083
PTC
PTC
$15.9B
| $27.4M | ﹤0.01% |
304,928
-203,733
| -40% | -$18.3M |
|
1084
International Flavors & Fragrances
IFF
$21.4B
| $27.3M | ﹤0.01% |
188,429
+1,500
| +0.8% | +$208K |
|
1085
Onto Innovation
ONTO
$20.8B
| $27.3M | ﹤0.01% |
787,000
+4,467
| +0.6% | +$143K |
|
1086
Tucows
TCX
$137M
| $27.3M | ﹤0.01% |
447,477
+508
| +0.1% | +$36.5K |
|
1087
DXC Technology
DXC
$1.7B
| $27.2M | ﹤0.01% |
493,600
-43,472
| -8% | -$2.52M |
|
1088
Genuine Parts
GPC
$18.4B
| $27.2M | ﹤0.01% |
262,757
-872
| -0.3% | -$90.3K |
|
1089
Mohawk Industries
MHK
$9.43B
| $27.2M | ﹤0.01% |
184,421
-9,770
| -5% | -$1.35M |
|
1090
uniQure
QURE
$3.2B
| $27.1M | ﹤0.01% |
346,188
+46,880
| +16% | +$2.99M |
|
1091
Spotify
SPOT
$102B
| $27M | ﹤0.01% |
184,805
-30,076
| -14% | -$4.14M |
|
1092
Huntington Bancshares
HBAN
$36.1B
| $27M | ﹤0.01% |
1,953,455
+14,955
| +0.8% | +$201K |
|
1093
CenterPoint Energy
CNP
$26.7B
| $26.8M | ﹤0.01% |
937,589
+6,060
| +0.7% | +$181K |
|
|
LEXEA
1094
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26.7M | ﹤0.01% |
558,417
-10,261
| -2% | -$453K |
|
1095
First Hawaiian
FHB
$3.39B
| $26.6M | ﹤0.01% |
1,030,095
-8,020
| -0.8% | -$212K |
|
1096
Hawkins
HWKN
$2.72B
| $26.6M | ﹤0.01% |
1,226,478
-63,192
| -5% | -$1.21M |
|
|
HZNP
1097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.5M | ﹤0.01% |
1,101,748
+1,042,969
| +1,774% | +$26.5M |
|
|
HDS
1098
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.5M | ﹤0.01% |
658,046
-8,348
| -1% | -$358K |
|
1099
Orion
OEC
$364M
| $26.4M | ﹤0.01% |
1,231,233
+57,563
| +5% | +$1.14M |
|
1100
D.R. Horton
DHI
$41.6B
| $26.3M | ﹤0.01% |
610,495
-280
| -0% | -$12.4K |
|
Similar funds
T. Rowe Price Associates's Q2 2019 Portfolio in Review
As of Q2 2019, T. Rowe Price Associates held 2,600 positions worth $712B, up 4.7% from $680B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Associates's Q2 2019 filing shows 72 new, 1,394 increased, 949 reduced and 59 closed positions. Its largest new stake was Alcon: 36,020,796 shares worth $2.23B. The largest sale was UnitedHealth, an estimated $2.27B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2019 buy was Alcon: 36,020,796 shares worth $2.23B.
- T. Rowe Price Associates added most to Linde in Q2 2019, an estimated $1.34B increase.
- T. Rowe Price Associates's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.27B.
- T. Rowe Price Associates fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $609M.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $712B portfolio in Q2 2019.
- T. Rowe Price Associates opened 72 new positions and closed 59 in Q2 2019.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $712B.
Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.